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  • Fund Type: ETF
  • Objective: Mid-cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Vanguard S&P Mid-Cap 400 Value ETF

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IVOV:US

99.9800 USD 0.5104 0.51%

As of 20:04:02 ET on 04/24/2015.

Snapshot for Vanguard S&P Mid-Cap 400 Value ETF (IVOV)

Open: 100.2280 High - Low: 100.2280 - 99.9400 Primary Exchange: NYSE Arca
Volume: 3,771 52-Week Range: 85.4000 - 101.2827 Beta vs SPTRMV: 0.9876

ETF Chart for IVOV

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  • IVOV:US 99.9800
  • 1D
  • 1M
  • 1Y
100.4904
Interactive IVOV Chart

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Fund Profile & Information for IVOV

Vanguard S&P Mid-Cap 400 Value ETF is an exchange-traded fund incorporated in the USA. The Fund seeks to track the performance of the S&P Mid-Cap 400 Value Index.

Inception Date: 2010-09-09 Telephone: 1-866-499-8473
Managers: CHRISTINE D FRANQUIN
Web Site: www.vanguard.com

Fundamentals for IVOV

NAV (on 2015-04-24) 99.9600
Assets (M) (on 2015-03-31) 104.0372
Shares out (M) 1.05
Market Cap (M) 104.98
% Premium 0.02
Average 52-Week % Premium 0.0234
Fund Leveraged N

Dividends for IVOV

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-22) 1.4170
Dividend Yield (ttm) 1.42%

Performance for IVOV

1-Month +0.23% 1-Year +11.66%
3-Month +5.36% 3-Year +19.01%
Year To Date +3.49% 5-Year -
Expense Ratio 0.22

Top Fund Holdings for IVOV

Filing Date: 03/31/2015
Name Position Value % of Total
FNMDN 0 04/27/15 39,386 39,383,757 27.508%
Towers Watson & Co 9,133 1,207,214 0.843%
Rock-Tenn Co 18,369 1,184,782 0.828%
HollyFrontier Corp 25,742 1,036,635 0.724%
Everest Re Group Ltd 5,867 1,020,772 0.713%
New York Community Bancorp Inc 58,103 972,063 0.679%
Alliant Energy Corp 14,564 917,511 0.641%
ManpowerGroup Inc 10,280 885,628 0.619%
Reinsurance Group of America I 9,029 841,392 0.588%
OGE Energy Corp 26,189 827,826 0.578%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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